$9.7 Billion is the total value of Egerton Capital (UK) LLP's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $1,389,622,973 | – | 17,204,692 | +100.0% | 14.33% | – | |
| MSFT | Buy | MICROSOFT CORP | $546,464,879 | +42.8% | 1,604,701 | +20.9% | 5.63% | +36.4% |
| FB | Buy | META PLATFORMS INCcl a | $531,071,413 | +42.7% | 1,850,552 | +5.4% | 5.48% | +36.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $517,713,376 | +42.6% | 1,316,332 | +31.7% | 5.34% | +36.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $455,790,040 | +51.5% | 3,767,794 | +30.3% | 4.70% | +44.8% |
| New | GENERAL ELECTRIC CO | $418,951,093 | – | 3,813,847 | +100.0% | 4.32% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $343,430,670 | +78.5% | 127,181 | +75.3% | 3.54% | +70.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $293,473,418 | +377.0% | 562,479 | +426.9% | 3.03% | +355.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $269,038,654 | +71.9% | 3,859,952 | +64.4% | 2.77% | +64.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $247,623,392 | +98.3% | 1,327,597 | +113.0% | 2.55% | +89.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $205,146,695 | +24.3% | 8,888,505 | +16.3% | 2.12% | +18.8% |
| KLAC | New | KLA CORP | $92,731,459 | – | 191,191 | +100.0% | 0.96% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 7.3% |
| MICROSOFT CORP | 33 | Q3 2023 | 9.3% |
| BLACKSTONE MTG TR INC | 32 | Q3 2022 | 0.7% |
| ALPHABET INC | 30 | Q3 2023 | 11.7% |
| META PLATFORMS INC | 28 | Q3 2023 | 7.9% |
| CANADIAN PAC RY LTD | 27 | Q1 2023 | 14.6% |
| VISA INC | 26 | Q3 2023 | 10.2% |
| CHARTER COMMUNICATIONS INC N | 23 | Q1 2022 | 14.0% |
| COMCAST CORP NEW | 21 | Q3 2021 | 10.5% |
| SCHWAB CHARLES CORP NEW | 21 | Q4 2022 | 6.8% |
View Egerton Capital (UK) LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-02-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
View Egerton Capital (UK) LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.